DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.22%
131,727
-3,569
102
$2.93M 0.2%
26,934
-2,086
103
$2.65M 0.18%
276,490
+57,780
104
$2.44M 0.17%
187,591
-332
105
$2.33M 0.16%
44,214
-7,130
106
$2.13M 0.15%
74,979
-6,235
107
$2.04M 0.14%
117,835
-6,980
108
$1.97M 0.14%
106,359
-62,305
109
$1.88M 0.13%
77,256
-35,210
110
$1.83M 0.13%
105,146
-100,948
111
$1.83M 0.13%
118,794
-400
112
$1.81M 0.12%
58,098
-250
113
$1.78M 0.12%
71,212
+14,894
114
$1.77M 0.12%
99,884
-403
115
$1.77M 0.12%
56,904
-260
116
$1.73M 0.12%
54,102
+11,897
117
$1.69M 0.12%
43,042
-32,540
118
$1.68M 0.12%
+97,060
119
$1.67M 0.11%
70,531
-5
120
$1.64M 0.11%
76,557
+14,280
121
$1.57M 0.11%
213,669
-1,000
122
$1.57M 0.11%
30,425
+278
123
$1.53M 0.11%
222,655
-950
124
$1.51M 0.1%
23,510
-70
125
$1.5M 0.1%
116,286
+510
3 4
5
6 7